Kainos Group PLC - Asset Resilience Ratio
Kainos Group PLC (KNOS) has an Asset Resilience Ratio of 2.04% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Kainos Group PLC's Asset Resilience Ratio has changed over time. Check Kainos Group PLC (KNOS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Kainos Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Kainos Group PLC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX5.50 Million | 2.04% |
| Total Liquid Assets | GBX5.50 Million | 2.04% |
Asset Resilience Insights
- Limited Liquidity: Kainos Group PLC maintains only 2.04% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Kainos Group PLC Industry Peers by Asset Resilience Ratio
Compare Kainos Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guidewire Software Inc
NYSE:GWRE |
Software - Application | 18.99% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
Lightspeed Commerce Inc
TO:LSPD |
Software - Application | 28.64% |
|
One Software Technologies Ltd
TA:ONE |
Software - Application | 0.63% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 4.65% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365 |
Software - Application | 3.41% |
Annual Asset Resilience Ratio for Kainos Group PLC (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Kainos Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 1.09% | GBX2.90 Million ≈ $352.72 |
GBX267.06 Million ≈ $32.49K |
+0.40pp |
| 2024-03-31 | 0.68% | GBX1.90 Million ≈ $231.54 |
GBX278.84 Million ≈ $33.93K |
-8.02pp |
| 2022-03-31 | 8.70% | GBX18.03 Million ≈ $2.19K |
GBX207.22 Million ≈ $25.21K |
-2.26pp |
| 2021-03-31 | 10.96% | GBX18.03 Million ≈ $2.19K |
GBX164.46 Million ≈ $20.01K |
+10.96pp |
| 2020-03-31 | 0.00% | GBX1.00 ≈ $0.00 |
GBX113.42 Million ≈ $13.80K |
-0.24pp |
| 2014-03-31 | 0.24% | GBX63.00K ≈ $7.67 |
GBX26.50 Million ≈ $3.22K |
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About Kainos Group PLC
Kainos Group plc engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally. The company operates through Digital Services, Workday Services, and Workday Products segments. The Digital Services segment develops and supports custom digital service platforms for public, commercial, and healthcare sectors. The Workday Ser… Read more